CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $21,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $73,000,000.00 | 2017-03-31 | View |
| COMPUTER SCIENCES CORP | $11,000,000.00 | 2017-03-31 | View |
| 1st Source Corp | $2,116,000.00 | 2017-03-31 | View |
| US BANCORP \DE\ | $526,000,000.00 | 2017-03-31 | View |
| HP INC. | $18,000,000.00 | 2017-04-30 | View |
| Kellanova | $22,000,000.00 | 2017-04-01 | View |
| Truist Financial Corporation | $86,000,000.00 | 2017-03-31 | View |
| Merck & Co., Inc. | $2,000,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $510,842,000.00 | 2017-03-31 | View |
| DEERE & CO | $77,000,000.00 | 2017-04-30 | View |
| KLA CORP | $530,000.00 | 2017-03-31 | View |
| PROTECTIVE LIFE CORP | $587,074,000.00 | 2017-03-31 | View |
| RENASANT CORP | $960,000.00 | 2017-03-31 | View |
| DOMINION ENERGY, INC | $67,000,000.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE CO | $19,123,000.00 | 2017-03-31 | View |
| WORLD KINECT CORPORATION | $23,900,000.00 | 2017-03-31 | View |
| Santander Holdings USA, Inc. | $102,781,000.00 | 2017-03-31 | View |
| PTC Inc. | $1,155,000.00 | 2017-04-01 | View |
| UNITED COMMUNITY BANKS, INC. | $4,795,000.00 | 2017-03-31 | View |
| COTERRA ENERGY INC. | $12,692,000.00 | 2017-03-31 | View |
| Gulfport Energy Corp | $31,258,000.00 | 2017-03-31 | View |
| IDEXX LABORATORIES INC /DE | $95,668,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $174,000,000.00 | 2017-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $1,686,981,000.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $28,669,000,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $570,942.00 | 2017-03-31 | View |
| PRIVATEBANCORP, INC. | $11,527,000.00 | 2017-03-31 | View |
| SM ENERGY CO | $46,163,000.00 | 2017-03-31 | View |
| MORGAN STANLEY | $19,006,000,000.00 | 2017-03-31 | View |
| CENTURY CASINOS, INC. | $157,000.00 | 2017-03-31 | View |
| AGREE REALTY CORPORATION | $1,315,000.00 | 2017-03-31 | View |
| IBERIABANK CORP | $6,128,000.00 | 2017-03-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2017-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,013,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $6,900,000.00 | 2017-03-31 | View |
| EAST WEST BANCORP, INC. | $860,000.00 | 2017-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,764,000,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $806,119.00 | 2017-03-31 | View |
| Federal Home Loan Bank of Topeka | $2,603,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $38,000,000.00 | 2017-03-31 | View |
| THE WESTERN UNION COMPANY | $14,300,000.00 | 2017-03-31 | View |
| Bank of New York Mellon Corp | $1,669,000,000.00 | 2017-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $145,000.00 | 2017-03-31 | View |
| BBVA USA Bancshares, Inc. | $125,577,000.00 | 2017-03-31 | View |
| ELLINGTON FINANCIAL INC | $11,000.00 | 2017-03-31 | View |
| ARMOUR Residential REIT, Inc. | $184,000.00 | 2017-03-31 | View |
| JBT Marel Corporation | $800,000.00 | 2017-03-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-03-31 | View |
| SPRAGUE RESOURCES LP | $44,535,000.00 | 2017-03-31 | View |
| ATHENE HOLDING LTD | $10,000,000.00 | 2017-03-31 | View |
| MPLX LP | $45,000,000.00 | 2017-03-31 | View |
| Ellington Credit Company | $491,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $269,000.00 | 2017-03-26 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $15,377,000.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $500,000.00 | 2017-03-31 | View |
| ALPHABET INC. | $115,000,000.00 | 2017-03-31 | View |
| Extraction Oil & Gas, Inc. | $4,052,000.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $132,558,000.00 | 2017-03-31 | View |
| DXC TECHNOLOGY COMPANY | $11,000,000.00 | 2017-03-31 | View |
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